Meag Munich Ergo’s Logitech LOGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Sell |
129,818
-98,582
| -43% | -$8.85M | 0.33% | 68 |
|
|
2025
Q1 | $19.1M | Buy |
228,400
+75,488
| +49% | +$6.31M | 0.56% | 55 |
|
|
2024
Q4 | $12.7M | Buy |
152,912
+4,369
| +3% | +$362K | 0.4% | 56 |
|
|
2024
Q3 | $13.3M | Buy |
148,543
+39,792
| +37% | +$3.56M | 0.42% | 58 |
|
|
2024
Q2 | $10.5M | Sell |
108,751
-71,284
| -40% | -$6.9M | 0.35% | 62 |
|
|
2024
Q1 | $16.1M | Sell |
180,035
-32,564
| -15% | -$2.92M | 0.58% | 52 |
|
|
2023
Q4 | $20.1M | Sell |
212,599
-57,773
| -21% | -$5.48M | 0.76% | 51 |
|
|
2023
Q3 | $18.7M | Buy |
270,372
+49,755
| +23% | +$3.44M | 0.82% | 46 |
|
|
2023
Q2 | $13.1M | Buy |
220,617
+318
| +0.1% | +$18.9K | 0.57% | 58 |
|
|
2023
Q1 | $12.8M | Buy |
220,299
+94,827
| +76% | +$5.51M | 0.61% | 57 |
|
|
2022
Q4 | $7.74M | Sell |
125,472
-96,129
| -43% | -$5.93M | 0.42% | 55 |
|
|
2022
Q3 | $10.3M | Buy |
221,601
+41,648
| +23% | +$1.94M | 0.63% | 37 |
|
|
2022
Q2 | $9.37M | Sell |
179,953
-173,514
| -49% | -$9.04M | 0.56% | 41 |
|
|
2022
Q1 | $26.9M | Sell |
353,467
-23,152
| -6% | -$1.76M | 1.94% | 22 |
|
|
2021
Q4 | $31.8M | Sell |
376,619
-18,191
| -5% | -$1.54M | 2.26% | 15 |
|
|
2021
Q3 | $35.2M | Sell |
394,810
-36,384
| -8% | -$3.25M | 6.13% | 2 |
|
|
2021
Q2 | $52.3M | Buy |
431,194
+8,425
| +2% | +$1.02M | 5.03% | 2 |
|
|
2021
Q1 | $44.5M | Buy |
422,769
+330,433
| +358% | +$34.8M | 4.47% | 2 |
|
|
2020
Q4 | $8.99M | Sell |
92,336
-16,105
| -15% | -$1.57M | 2.06% | 5 |
|
|
2020
Q3 | $8.46M | Sell |
108,441
-35,195
| -25% | -$2.75M | 1.57% | 13 |
|
|
2020
Q2 | $9.38M | Buy |
143,636
+77,520
| +117% | +$5.06M | 1.76% | 13 |
|
|
2020
Q1 | $2.86M | Buy |
+66,116
| New | +$2.86M | 0.68% | 39 |
|
|
2019
Q3 | – | Sell |
-76,489
| Closed | -$2.98M | – | 526 |
|
|
2019
Q2 | $2.98M | Sell |
76,489
-3,357
| -4% | -$131K | 0.23% | 101 |
|
|
2019
Q1 | $3.05M | Sell |
79,846
-176,482
| -69% | -$6.73M | 0.25% | 91 |
|
|
2018
Q4 | $7.77M | Buy |
256,328
+73,179
| +40% | +$2.22M | 0.96% | 24 |
|
|
2018
Q3 | $8.23M | Buy |
+183,149
| New | +$8.23M | 0.49% | 60 |
|
|
2017
Q4 | – | Sell |
-280,126
| Closed | -$10.2M | – | 530 |
|
|
2017
Q3 | $10.2M | Sell |
280,126
-92,573
| -25% | -$3.38M | 0.42% | 81 |
|
|
2017
Q2 | $13.3M | Sell |
372,699
-39,872
| -10% | -$1.43M | 0.59% | 45 |
|
|
2017
Q1 | $13.2M | Sell |
412,571
-55,912
| -12% | -$1.79M | 0.52% | 54 |
|
|
2016
Q4 | $11.7M | Buy |
468,483
+47,738
| +11% | +$1.19M | 0.55% | 52 |
|
|
2016
Q3 | $9.47M | Buy |
420,745
+193,323
| +85% | +$4.35M | 0.47% | 67 |
|
|
2016
Q2 | $3.68M | Sell |
227,422
-167,796
| -42% | -$2.72M | 0.33% | 90 |
|
|
2016
Q1 | $6.22M | Buy |
395,218
+379,218
| +2,370% | +$5.96M | 0.32% | 103 |
|
|
2015
Q4 | $241K | Hold |
16,000
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $181K | Hold |
16,000
| – | – | 0.01% | 211 |
|
|
2015
Q2 | $233K | Hold |
16,000
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $210K | Buy |
+16,000
| New | +$210K | 0.01% | 186 |
|
|
2014
Q4 | – | Sell |
-879,248
| Closed | -$11.1M | – | 234 |
|
|
2014
Q3 | $11.1M | Buy |
879,248
+389,495
| +80% | +$4.94M | 0.51% | 60 |
|
|
2014
Q2 | $6.27M | Buy |
+489,753
| New | +$6.27M | 0.27% | 107 |
|